LDDRLifeX 2035 Income Bucket ETF
Seeks to provide fixed monthly distributions through 2035.
By STONE RIDGE · Launched 2025
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$42M
#3,803 of 5,854 · mid-size
Dividend YieldGoal
12.63%
Track Record
1 year
#3,980 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,213+2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaWhat it actually holds
By weightConcentration
Top 10 holdings = 87.3% of fundconcentrated
US TREASURY N/B
21.2%
US TREASURY N/B
17.3%
US TREASURY N/B
10.0%
US TREASURY N/B
10.0%
US TREASURY N/B
6.8%
US TREASURY N/B
6.1%
US TREASURY N/B
5.4%
US TREASURY N/B
4.8%
US TREASURY N/B
2.9%
US TREASURY N/B
2.8%
Asset allocation
Bonds
97.1%
Cash
1.9%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.1%Low
Year-on-year price swings
Max drawdown
-2.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.7 years
Avg maturity
9.7 years
Credit ratings
US Government
97.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide fixed monthly distributions through 2035.
- Strategy
- Invests in debt securities issued by the U.S. Treasury and money market funds that invest exclusively in U.S. Government Bonds or repurchase agreements collateralized by such securities to achieve fixed monthly distributions.
- Inception date
- January 3, 2025
- Fund family
- STONE RIDGE
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Data updated on 2026-08-03